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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 195.41M | 314.65M | 447.15M | 114.78M | 199.26M | 306.86M | 418.29M | 147.24M |
| Cash from Investing Activities | -8.26M | -14.59M | -21.4M | -1.74M | -27.65M | -55.91M | -60.31M | -2.24M |
| Cash from Financing Activities | -225.59M | -281.71M | -336.81M | -32.84M | -77.35M | -108.59M | -144.61M | -38.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 40.96M | 93.83M | 191.65M | 342.79M | 207.04M | 265.16M | 447.15M | 418.29M |
| Cash from Investing Activities | -959k | -18.72M | -81.53M | -111.69M | -26M | -15M | -21.4M | -60.31M |
| Cash from Financing Activities | -35.59M | -44.95M | -70.05M | -50.9M | -201.66M | -104.95M | -336.81M | -144.61M |
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